SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.18%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.78B
AUM Growth
+$2.78B
(+2.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
48
Reduced
101
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$24.4M |
| 2 |
Edgewell Personal Care
EPC
|
$23.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
| 4 |
Trane Technologies
TT
|
$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.4M |
Top Sells
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
American International
AIG
|
$23.1M |
| 3 |
RWT
Redwood Trust
RWT
|
$22.1M |
| 4 |
Parker-Hannifin
PH
|
$14.9M |
| 5 |
Apple
AAPL
|
$9.68M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 18.92% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $112M | 4.04% | 2,835,960 -1,634 | -0.1% | -$64.8K |
|
2
Liberty Media Series C
FWONK
$25B
| $106M | 3.81% | 3,104,334 -38,883 | -1% | -$1.33M |
|
3
Fifth Third Bancorp
FITB
$30.3B
| $100M | 3.6% | 3,302,158 -15,913 | -0.5% | -$483K |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.8M | 3.34% | 4,385,461 +634,962 | +17% | +$13.4M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $82.7M | 2.97% | 971,288 -11,262 | -1% | -$959K |
|
6
Western Digital
WDC
$27.9B
| $71.2M | 2.56% | 895,094 +34,159 | +4% | +$2.72M |
|
7
Howard Hughes
HHH
$4.53B
| $69.4M | 2.5% | 528,577 +2,465 | +0.5% | +$324K |
|
8
C.H. Robinson
CHRW
$15.2B
| $68.8M | 2.47% | 771,745 -16,070 | -2% | -$1.43M |
|
9
Bank of America
BAC
$376B
| $66.3M | 2.38% | 2,244,843 +9,906 | +0.4% | +$292K |
|
10
J.M. Smucker
SJM
$11.8B
| $63.3M | 2.28% | 509,343 +36,903 | +8% | +$4.58M |
|
11
F5
FFIV
$18B
| $63.1M | 2.27% | 480,803 +87,116 | +22% | +$11.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62M | 2.23% | 312,655 +4,037 | +1% | +$800K |
|
13
Zions Bancorporation
ZION
$8.56B
| $61.9M | 2.23% | 1,217,472 -46,219 | -4% | -$2.35M |
|
14
Regions Financial
RF
$24.4B
| $58.9M | 2.12% | 3,411,377 -129,384 | -4% | -$2.24M |
|
15
Assured Guaranty
AGO
$3.91B
| $58.4M | 2.1% | 1,725,672 +194,231 | +13% | +$6.58M |
|
|
16
Apple
AAPL
$3.45T
| $56.8M | 2.04% | 335,578 -57,197 | -15% | -$9.68M |
|
17
JPMorgan Chase
JPM
$829B
| $54.7M | 1.97% | 511,358 -13,743 | -3% | -$1.47M |
|
18
Cencora
COR
$56.5B
| $49.5M | 1.78% | 538,937 -20,492 | -4% | -$1.88M |
|
19
Cummins
CMI
$54.9B
| $48.9M | 1.76% | 276,975 -11,055 | -4% | -$1.95M |
|
20
McKesson
MCK
$85.4B
| $47.6M | 1.71% | 305,076 +30,977 | +11% | +$4.83M |
|
21
Amdocs
DOX
$9.41B
| $46.1M | 1.66% | 704,264 -26,856 | -4% | -$1.76M |
|
22
Gilead Sciences
GILD
$140B
| $45.4M | 1.63% | 633,645 +40,656 | +7% | +$2.91M |
|
23
Church & Dwight Co
CHD
$22.7B
| $44.6M | 1.6% | 888,171 -33,417 | -4% | -$1.68M |
|
24
Qualcomm
QCOM
$173B
| $43.6M | 1.57% | 680,815 +4,292 | +0.6% | +$275K |
|
25
Cisco
CSCO
$274B
| $42.5M | 1.53% | 1,108,680 -25,476 | -2% | -$976K |
|